Thread by @FatTailCapital, As 3Q ends, I look forward to another round of the same [...]

Fat Tail Capital

FatTailCapital

As 3Q ends, I look forward to another round of the same 13-Fs with the same 100 holdings. Here's a preview of holdings by manager:

Tiger Cub/80% of the performance of QQQ with 1000% the fees:

AMZN
BABA
MSFT
MA
TDG
NFLX
MELI

"Value" PM who drew the “too expensive” line at AMZN/NFLX:

GOOG
CHTR
FB
TMUS
IQV
FIS
RTX

PM who read The Outsiders three times:

IAC
LSXMK
TDG
ORLY
CSU CN
TXN
IBKR

Small cap manager who somehow owns the same thing as every other small cap manager in a 3000-name universe:

HEI
FND
NVR
GDDY
ANGI
JKHY
POOL
MNRO

Momo TMT PM (mostly T, very little MT) whose drawdowns resemble TQQQ but is richer than you due to their massive long/short factor mismatch but you are absolutely not bitter because you are investing the "right way":

DDOG
FSLY
ZM
COUP
OKTA
CRWD
TWLO

PM who OD’ed on "it's not profitable now but just look at the cohort economics/CLTV" stories:

CVNA
TKWY NA
W
ROKU
SE
CDLX
CMPR

Old school PM who survived the 2000 crash and recently bought TWTR, their first “growth” stock:

CMCSA
IAC
FOXA
TWTR
EBAY
DIS
EA

PM who despite being a bottoms up stockpicker has complained about the Fed/QE for the past decade and refuses to own tech:

AAPL
WFC
GM
CSX
MCD
FIS
MO

Someone who has a bigger GLG budget than you and may be in prison for insider trading by year end:

HUM
INCY
NVTA
BIIB
MYOK
REGN
NBIX

It's okay if you feel seen. I am 100% a combo of 3-4 of the above.

You can follow @FatTailCapital.

Tip: mention @twtextapp on a Twitter thread with the keyword “unroll” to get a link to it.

Latest Threads Unrolled: